$202 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $39,874,000 | +46.9% | 422,665 | -0.2% | 19.76% | +22.9% |
| ADBE | Sell | ADOBE INC | $26,754,000 | +14.3% | 100,395 | -2.9% | 13.26% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $22,322,000 | +14.9% | 99,832 | -4.4% | 11.06% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $14,086,000 | +16.1% | 119,434 | -0.0% | 6.98% | -2.8% |
| AAPL | Sell | APPLE INC | $10,219,000 | +18.2% | 53,797 | -1.8% | 5.06% | -1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,941,000 | +17.7% | 17,423 | -1.2% | 4.93% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,352,000 | +9.6% | 7,118 | -3.3% | 4.14% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,704,000 | +8.6% | 6,546 | -3.5% | 3.82% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $2,624,000 | -3.8% | 46,003 | -4.1% | 1.30% | -19.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,002,000 | +7.9% | 20,000 | -0.5% | 0.99% | -9.7% |
| PWR | Sell | QUANTA SVCS INC | $1,779,000 | +17.8% | 47,150 | -6.0% | 0.88% | -1.3% |
| T | Sell | AT&T INC | $1,551,000 | +8.9% | 49,445 | -0.9% | 0.77% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $437,000 | +13.2% | 5,265 | -1.9% | 0.22% | -4.8% |
| HD | Sell | HOME DEPOT INC | $432,000 | +9.4% | 2,250 | -2.2% | 0.21% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $329,000 | +27.5% | 32,937 | -3.2% | 0.16% | +6.5% |
| TSLA | Exit | TESLA INC | $0 | – | -690 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 35 | Q3 2023 | 17.7% |
| IDEXX LABS INC | 35 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 11.9% |
| APPLE INC | 35 | Q3 2023 | 12.1% |
| INTUITIVE SURGICAL INC | 35 | Q3 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q3 2023 | 12.8% |
| PAYCHEX INC | 35 | Q3 2023 | 4.2% |
| CISCO SYS INC | 35 | Q3 2023 | 4.5% |
| AMAZON COM INC | 35 | Q3 2023 | 3.1% |
| QUALCOMM INC | 35 | Q3 2023 | 2.1% |
View BOURNE LENT ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
View BOURNE LENT ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.